FELIX INDUSTRIES
|
FELIX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹11 Cr | ₹6.59 Cr | ₹1.43 Cr |
| Adjustment | ₹7.30 Cr | ₹-0.95 Cr | ₹-0.35 Cr | ₹0.68 Cr |
| Changes In working Capital | ₹-68 Cr | ₹21 Cr | ₹-39 Cr | ₹-7.87 Cr |
| Cash Flow after changes in Working Capital | ₹-34 Cr | ₹31 Cr | ₹-33 Cr | ₹-5.76 Cr |
| Cash Flow from Operating Activities | ₹-37 Cr | ₹30 Cr | ₹-33 Cr | ₹-6.06 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-67 Cr | ₹-4.08 Cr | ₹-1.23 Cr |
| Cash Flow from Financing Activities | ₹59 Cr | ₹36 Cr | ₹42 Cr | ₹7.29 Cr |
| Net Cash Inflow / Outflow | ₹6.49 Cr | ₹-1.84 Cr | ₹5.10 Cr | ₹0.01 Cr |
| Opening Cash & Cash Equivalents | ₹3.33 Cr | ₹5.18 Cr | ₹0.07 Cr | ₹0.07 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹9.82 Cr | ₹3.33 Cr | ₹5.18 Cr | ₹0.07 Cr |
Compare Cashflow Statement of peers of FELIX INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FELIX INDUSTRIES | ₹348.2 Cr | -3% | 12% | -2.8% | Stock Analytics | |
| VA TECH WABAG | ₹12,556.4 Cr | -4.3% | -6.8% | 29.3% | Stock Analytics | |
| ION EXCHANGE (INDIA) | ₹6,151.2 Cr | -2.9% | 13% | -0.9% | Stock Analytics | |
| ANTONY WASTE HANDLING CELL | ₹1,074.4 Cr | 3.9% | -1.7% | -35.4% | Stock Analytics | |
| ECO RECYCLING | ₹805.4 Cr | -1% | -8.4% | -29.8% | Stock Analytics | |
| CONCORD ENVIRO SYSTEMS | ₹545.7 Cr | -5.5% | -3.1% | -48.7% | Stock Analytics | |
FELIX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FELIX INDUSTRIES | -3% |
12% |
-2.8% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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